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CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
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| AGGREGATE OPENING BALANCE | 179.10 | 57.20 |
| BNM MM & REPO Maturities | 50,112.70 | 27,857.70 |
| BNM MM & REPO Tender | -1,985.80 | -4,700.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -155.40 | -24.20 |
| GOVERNMENT OPERATIONS | -121.10 | 1,496.30 |
| BNM & Government Securities Redemption/(Issua 500.00 500.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 452.30 | 175.40 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 742.40 | -742.20 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 49,724.20 | 24,620.20 |
| Remarks: |
| BNM revised Murabahah overnight tender from RM24.1 billion to RM24.6 billion. |
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| OPERATIONS: |
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| CONVENTIONAL MM TENDER |
| RM49,700 mil for 1 day: COMPETITIVE BORROWING 10/04/2020 |
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| MURABAHAH MM TENDER |
| RM24,600 mil for 1 day COMPETITIVE BORROWING 10/04/2020 |
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| All offers must be submitted before 1630hrs. |
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| RM1,000 mil for 91 days : COMPETITIVE LENDING 09/07/2020 |
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| All offers must be submitted before 1115 hrs. |
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